TER
0,10% p.a.
Méthode de distribution
Capitalisation
Réplication
Complète
Taille du fonds
677 M
Positions
40
Aperçu
Description
Le Amundi ETF DAX UCITS ETF DR reproduit l'index DAX®. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Chart
Basics
Data
| Index | DAX® |
| Investment focus | Actions, Allemagne |
| Fund size | CHF 677 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 12,43% |
| Inception/ Listing Date | 23 septembre 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PWC Sellam |
| Fiscal Year End | 31 mars |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi ETF DAX UCITS ETF DR.
Top 10 Holdings
Weight of top 10 holdings
out of 40
61,69%
| SAP SE | 13,67% |
| Siemens AG | 9,82% |
| Allianz SE | 7,62% |
| Airbus SE | 6,98% |
| Deutsche Telekom AG | 5,56% |
| Münchener Rückversicherungs-Gesellschaft AG | 4,58% |
| Mercedes-Benz Group AG | 3,87% |
| Infineon Technologies AG | 3,66% |
| BASF SE | 3,19% |
| Deutsche Post AG | 2,74% |
Countries
| Allemagne | 91,73% |
| Pays-Bas | 6,98% |
| Autre | 1,29% |
Sectors
| Industrie | 25,69% |
| Services financiers | 19,27% |
| Technologie | 17,34% |
| Biens de consommation cycliques | 11,87% |
| Autre | 25,83% |
As of 23/05/2024
Performance
Returns overview
| YTD | +16.01% |
| 1 month | +5.38% |
| 3 months | +2.74% |
| 6 months | +15.78% |
| 1 year | +15.75% |
| 3 years | +5.03% |
| 5 years | +28.49% |
| Since inception (MAX) | +71.67% |
| 2023 | +12.49% |
| 2022 | -16.95% |
| 2021 | +10.30% |
| 2020 | +2.55% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.43% |
| Volatility 3 years | 19.34% |
| Volatility 5 years | 22.32% |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | 0.09 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | -11.88% |
| Maximum drawdown 3 years | -34.39% |
| Maximum drawdown 5 years | -39.40% |
| Maximum drawdown since inception | -47.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CG1G | - - | - - | - |
| Bourse de Stuttgart | EUR | CG1G | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CG1N MM INCG1 | INCG1INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | CG1 | CG1 IM INCG1 | CG1.MI INCG1INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | CG1 IM INCG1 | CG1.MI INCG1=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CG1 | CG1 FP INCG1 | CG1.PA INCG1=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CG1 | CG1 LN INCG1 | CG1.L INCG1INAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | CG1G | CG1GR GY INCG1 | CG1G.DE INCG1=BNPP | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF sur l'index DAX®
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core DAX UCITS ETF (DE) | 6 382 | 0,16% p.a. | Capitalisation | Complète |
| Xtrackers DAX UCITS ETF 1C | 4 519 | 0,09% p.a. | Capitalisation | Complète |
| Amundi DAX UCITS ETF Dist | 1 151 | 0,08% p.a. | Distribution | Complète |
| Amundi DAX III UCITS ETF Acc | 683 | 0,15% p.a. | Capitalisation | Complète |
| Amundi DAX III UCITS ETF Dist | 57 | 0,15% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Questions fréquemment posées
Quel est le nom de CG1 ?
Le nom de CG1 est Amundi ETF DAX UCITS ETF DR.
Quel est le sigle de Amundi ETF DAX UCITS ETF DR ?
Le sigle de Amundi ETF DAX UCITS ETF DR est CG1.
Quel est l’ISIN de Amundi ETF DAX UCITS ETF DR ?
L’ISIN de Amundi ETF DAX UCITS ETF DR est FR0010655712.
Quels sont les coûts de Amundi ETF DAX UCITS ETF DR ?
Le ratio des frais totaux (TER) de Amundi ETF DAX UCITS ETF DR s'élève à 0,10% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi ETF DAX UCITS ETF DR verse-t-il des dividendes ?
Le Amundi ETF DAX UCITS ETF DR est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi ETF DAX UCITS ETF DR ?
La taille du fonds de Amundi ETF DAX UCITS ETF DR est de 677 millions de francs suisses.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.